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Pool (POOL) Other financing activities (2016 - 2025)

Pool's Other financing activities history spans 17 years, with the latest figure at $8.3 million for Q4 2025.

  • For Q4 2025, Other financing activities fell 27.52% year-over-year to $8.3 million; the TTM value through Dec 2025 reached $17.5 million, down 25.22%, while the annual FY2025 figure was $9.7 million, 26.44% down from the prior year.
  • Other financing activities reached $8.3 million in Q4 2025 per POOL's latest filing, up from $2.4 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $11.5 million in Q4 2024 to a low of -$1.4 million in Q1 2022.
  • Average Other financing activities over 5 years is $2.7 million, with a median of $1.2 million recorded in 2022.
  • Peak YoY movement for Other financing activities: plummeted 279.56% in 2022, then soared 1692.2% in 2024.
  • A 5-year view of Other financing activities shows it stood at $1.0 million in 2021, then tumbled by 83.46% to $170000.0 in 2022, then skyrocketed by 254.71% to $603000.0 in 2023, then soared by 1800.33% to $11.5 million in 2024, then fell by 27.52% to $8.3 million in 2025.
  • Per Business Quant, the three most recent readings for POOL's Other financing activities are $8.3 million (Q4 2025), $2.4 million (Q3 2025), and $397000.0 (Q2 2025).